Al Meezan Investment Management – Daily Fund Prices for February 18, 2015

Name of the Fund                                                       Date           Repurchase    Offer        NAV

Meezan Islamic Fund (MIF)                                        February 18, 2015        59.27     61.00

Al Meezan Mutual Fund Limited (AMMF)                             February 18, 2015        16.56     17.04

KSE Meezan Index Fund (KMIF)                                     February 18, 2015        70.82     72.89

Meezan Islamic Income Fund (MIIF) Type B Units                   February 18, 2015        52.96     53.31

Meezan Islamic Income Fund (MIIF) Type C Units                   February 18, 2015        52.96     52.96

Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    August   15, 2014                              52.90

Meezan Cash Fund (MCF)                                           February 18, 2015                              52.49

Meezan Sovereign Fund (MSF)                                      February 18, 2015        52.52     52.87

Meezan Sovereign Fund (MSF)equity sub fund                       February 18, 2015                             408.09

Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                February 18, 2015                             190.93

Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        February 18, 2015                             190.50

Meezan Aggressive Allocation Plan                                February 18, 2015       68.05      69.87

Meezan Moderate Allocation Plan                                  February 18, 2015       62.43      63.68

Conservative Allocation Plan                                     February 18, 2015       59.58      60.37

Conservative Allocation Plan                                     February 18, 2015       55.06       0.00

MCPP-I                                                           February 18, 2015       50.49      52.51

MCPF-III                                                         February 18, 2015                              58.93

MBF                                                              February 18, 2015       14.98      15.38

MCPRF-II                                                         February 18, 2015                              55.90